CIK: 0001409765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $190,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,166 | $9,777 | 5.1% | $116.54 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 95,178 | $9,399 | 4.9% | $48.88 | +66.5% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 53,150 | $8,397 | 4.4% | $87.50 | +43.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 6,224 | $8,335 | 4.4% | $66.88 | +69.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 16,357 | $8,136 | 4.3% | $148.29 | +191.6% | COM | 594918104 |
| META | META PLATFORMS INC | 10,332 | $7,626 | 4.0% | $177.51 | +247.4% | CL A | 30303M102 |
| INTU | INTUIT | 9,600 | $7,561 | 4.0% | $404.46 | +66.8% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 13,058 | $7,338 | 3.8% | $292.75 | +88.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 8,172 | $7,320 | 3.8% | $151.48 | +394.2% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,309 | $7,212 | 3.8% | $49.94 | +241.4% | COM | 45866F104 |
| V | VISA INC | 20,297 | $7,206 | 3.8% | $183.87 | +88.7% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 69,422 | $6,758 | 3.5% | $74.98 | +5.2% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 30,516 | $6,695 | 3.5% | $129.11 | +53.3% | COM | 023135106 |
| AME | AMETEK INC | 35,740 | $6,468 | 3.4% | $180.74 | -5.3% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 33,314 | $6,099 | 3.2% | $33.97 | +363.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 33,807 | $5,958 | 3.1% | $106.47 | +53.4% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 10,134 | $5,744 | 3.0% | $174.18 | +222.7% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 27,930 | $5,517 | 2.9% | $102.03 | +89.2% | COM | 235851102 |
| AAPL | APPLE INC | 24,696 | $5,067 | 2.7% | $126.45 | +59.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 18,224 | $4,970 | 2.6% | $175.17 | +51.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 12,037 | $4,657 | 2.4% | $354.08 | +8.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,334 | $4,190 | 2.2% | $358.53 | +16.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 7,535 | $2,077 | 1.1% | $146.83 | +47.1% | COM | 11135F101 |
| NTES | NETEASE INC | 14,226 | $1,915 | 1.0% | $102.26 | — | SPONSORED ADS | 64110W102 |
| AFL | AFLAC INC | 13,779 | $1,453 | 0.8% | $57.73 | +79.5% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 19,028 | $1,283 | 0.7% | $60.53 | +7.6% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 6,170 | $1,281 | 0.7% | $172.06 | +1.3% | COM | 882508104 |
| CME | CME GROUP INC | 4,642 | $1,279 | 0.7% | $150.41 | +78.5% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 17,836 | $1,237 | 0.6% | $38.46 | +57.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 1,139 | $1,195 | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| KO | COCA COLA CO | 16,675 | $1,180 | 0.6% | $58.11 | +20.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 8,833 | $1,178 | 0.6% | $86.77 | +30.9% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 11,587 | $1,147 | 0.6% | $66.46 | +43.6% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,463 | $1,109 | 0.6% | $131.08 | +149.9% | COM | 363576109 |
| PAYX | PAYCHEX INC | 7,606 | $1,106 | 0.6% | $87.23 | +69.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,210 | $1,101 | 0.6% | $128.38 | +17.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,900 | $1,095 | 0.6% | $103.96 | +75.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 4,345 | $1,074 | 0.6% | $174.83 | +35.7% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 6,676 | $1,064 | 0.6% | $117.41 | +36.9% | COM | 742718109 |
| JD | JD.COM INC | 32,438 | $1,059 | 0.6% | $58.99 | — | SPON ADS CL A | 47215P106 |
| PEP | PEPSICO INC | 7,744 | $1,023 | 0.5% | $139.54 | -6.1% | COM | 713448108 |
| BIDU | BAIDU INC | 11,910 | $1,021 | 0.5% | $218.13 | — | SPON ADR REP A | 056752108 |
| HUBB | HUBBELL INC | 2,219 | $906 | 0.5% | $159.14 | +131.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 11,950 | $830 | 0.4% | $65.47 | +4.0% | COM | 65339F101 |
| ITRI | ITRON INC | 5,877 | $774 | 0.4% | $73.65 | +53.6% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 8,690 | $728 | 0.4% | $68.47 | +8.8% | COM | 686688102 |
| ON | ON SEMICONDUCTOR CORP | 12,489 | $655 | 0.3% | $32.65 | +33.1% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 3,399 | $563 | 0.3% | $74.70 | +97.6% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,801 | $544 | 0.3% | $182.00 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 1,412 | $527 | 0.3% | $353.77 | +3.9% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 3,622 | $519 | 0.3% | $94.41 | +45.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,706 | $507 | 0.3% | $49.67 | +110.4% | COM | 30231G102 |
| IBP | INSTALLED BLDG PRODS INC | 2,785 | $502 | 0.3% | $134.12 | +23.5% | COM | 45780R101 |
| OC | OWENS CORNING NEW | 3,299 | $454 | 0.2% | $173.20 | -20.3% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 14,661 | $431 | 0.2% | $15.62 | +71.3% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD | 5,387 | $428 | 0.2% | $28.37 | +147.6% | COM NEW | 453038408 |
| VLO | VALERO ENERGY CORP | 3,004 | $404 | 0.2% | $50.36 | +142.8% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 10,744 | $402 | 0.2% | $22.70 | +58.0% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 4,312 | $387 | 0.2% | $42.64 | +106.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 8,179 | $371 | 0.2% | $28.13 | +55.7% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 932 | $352 | 0.2% | $90.37 | +254.9% | COM | 74762E102 |
| EOG | EOG RES INC | 2,915 | $349 | 0.2% | $59.29 | +89.0% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 10,981 | $345 | 0.2% | $23.38 | +28.2% | COM | 136385101 |
| QCOM | QUALCOMM INC | 2,130 | $339 | 0.2% | $134.28 | +8.0% | COM | 747525103 |
| ATHM | AUTOHOME INC | 12,300 | $317 | 0.2% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| FANG | DIAMONDBACK ENERGY INC | 2,055 | $282 | 0.1% | $107.62 | +26.5% | COM | 25278X109 |
| TSLA | TESLA INC | 878 | $279 | 0.1% | $234.68 | +28.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,536 | $272 | 0.1% | $116.03 | +42.1% | CAP STK CL C | 02079K107 |
| CSIQ | CANADIAN SOLAR INC | 24,011 | $265 | 0.1% | $35.76 | -73.0% | COM | 136635109 |
| SLB | SCHLUMBERGER LTD | 7,586 | $256 | 0.1% | $46.50 | -27.0% | COM STK | 806857108 |
| CVE | CENOVUS ENERGY INC | 18,759 | $255 | 0.1% | $17.96 | -28.3% | COM | 15135U109 |
| BKR | BAKER HUGHES COMPANY | 6,517 | $250 | 0.1% | $29.00 | +28.5% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 1,026 | $244 | 0.1% | $146.57 | +40.6% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 7,157 | $228 | 0.1% | $37.09 | -15.8% | COM | 25179M103 |
| AMRC | AMERESCO INC | 14,845 | $225 | 0.1% | $36.54 | -64.2% | CL A | 02361E108 |
| HAL | HALLIBURTON CO | 9,809 | $200 | 0.1% | $30.39 | -32.3% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 4,658 | $185 | 0.1% | $99.19 | -53.4% | COM | 29355A107 |
| DAN | DANA INC | 9,864 | $169 | 0.1% | $16.17 | -8.9% | COM | 235825205 |
| POWI | POWER INTEGRATIONS INC | 2,574 | $144 | 0.1% | $71.19 | -28.9% | COM | 739276103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,626 | $121 | 0.1% | $119.25 | -45.5% | COM | 83088M102 |
| DAR | DARLING INGREDIENTS INC | 2,976 | $113 | 0.1% | $60.00 | -45.2% | COM | 237266101 |
| THRM | GENTHERM INC | 3,396 | $96 | 0.1% | $57.49 | -53.8% | COM | 37253A103 |
| MBLY | MOBILEYE GLOBAL INC | 5,220 | $94 | 0.0% | $35.44 | -56.9% | COMMON CLASS A | 60741F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,762 | $61 | 0.0% | $16.80 | -60.6% | COM | 42330P107 |